Spring Airlines Co., Ltd. (SHA:601021)
China · Delayed Price · Currency is CNY 41.75
-0.61 (-1.44%)
Sep 16, 2026, 3:00 PM CST
Spring Airlines Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,191 | 2,317 | 2,273 | 2,257 | -3,036 | 39.11 |
Depreciation & Amortization | 3,255 | 2,982 | 2,729 | 2,371 | 2,288 | 2,161 |
Other Amortization | 116.82 | 101.3 | 80.05 | 71.1 | 55.94 | 55.1 |
Loss (Gain) From Sale of Assets | - | - | 1.13 | -2.83 | - | -2.15 |
Asset Writedown & Restructuring Costs | 13.94 | 14.46 | 2.44 | 0.06 | 0.1 | -0.03 |
Loss (Gain) From Sale of Investments | -1.5 | -0.93 | 12.47 | 19.16 | -2.99 | -3.43 |
Provision & Write-off of Bad Debts | 0.65 | 0.6 | 2.12 | 1.23 | 1.04 | 2.47 |
Other Operating Activities | 318.96 | 299.49 | 246.43 | 278.16 | 604.11 | 284.6 |
Change in Accounts Receivable | -645.56 | -164.9 | 180.1 | 151.38 | 240.58 | -20.22 |
Change in Inventory | 55.19 | -26.42 | -153 | -27.28 | 38.61 | 4.43 |
Change in Accounts Payable | 1,860 | 1,018 | 345.92 | 1,319 | 703.4 | -727.81 |
Operating Cash Flow | 7,296 | 6,623 | 5,895 | 6,694 | 438.62 | 1,684 |
Operating Cash Flow Growth | 33.32% | 12.36% | -11.94% | 1426.19% | -73.95% | 103.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,076 | -6,332 | -7,214 | -3,205 | -4,573 | -6,201 |
Sale of Property, Plant & Equipment | 0.44 | 0.18 | 0.75 | 2.22 | 1.01 | 10.83 |
Investment in Securities | 153.47 | 284.6 | -2,918 | 120.78 | -122 | -1.94 |
Other Investing Activities | 1,045 | 1,192 | 238.01 | 334.04 | 150.06 | 229.14 |
Investing Cash Flow | -6,877 | -4,855 | -9,893 | -2,748 | -4,544 | -5,963 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,014 | 6,609 | 8,849 | 11,452 | 10,385 |
Long-Term Debt Repaid | - | -6,033 | -9,123 | -11,950 | -8,230 | -9,876 |
Lease Payments | -1,460 | -1,557 | -1,137 | -1,217 | -1,262 | -1,231 |
Net Debt Issued (Repaid) | 1,717 | -18.49 | -2,514 | -3,100 | 3,222 | 508.87 |
Issuance of Common Stock | 0 | 29.34 | 30.07 | 31.05 | 3,000 | - |
Repurchase of Common Stock | -1,076 | -472.95 | -66.9 | -33.12 | -100.01 | - |
Common Dividends Paid | -1,610 | -1,646 | -1,166 | -553.1 | -570.9 | -478.46 |
Other Financing Activities | 1,379 | 30.39 | 3,368 | 944.11 | 1,355 | 2,289 |
Financing Cash Flow | 410.52 | -2,078 | -349.12 | -2,712 | 6,906 | 2,320 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -74.48 | -38.21 | 37.52 | 52.82 | 254.78 | -51.53 |
Net Cash Flow | 755.4 | -347.96 | -4,309 | 1,287 | 3,055 | -2,011 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -779.81 | 291.61 | -1,319 | 3,489 | -4,134 | -4,517 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.32% | 1.36% | -6.59% | 19.45% | -49.40% | -41.60% |
Free Cash Flow Per Share | -0.81 | 0.30 | -1.35 | 3.57 | -4.49 | -4.62 |
Levered Free Cash Flow | -821.9 | -265.95 | -2,729 | 2,070 | -3,880 | -7,532 |
Unlevered Free Cash Flow | -518.28 | 37.71 | -2,395 | 2,473 | -3,465 | -7,186 |
Free Cash Flow After Leases | -2,240 | -1,265 | -2,456 | 2,272 | -5,396 | -5,748 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,142 | 2,743 | 2,810 | 2,063 | 869.25 | 1,824 |
Change in Working Capital | 1,402 | 908.95 | 548.56 | 1,699 | 527.91 | -852.7 |